CIK: 0001098490
申報總市值
US$6.8億
僅顯示前 200 大持股（共 241 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | 股票-其他 | 23.34% | — | — | |
| 2 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.06% | — | -34.35% | |
| 3 | STLD | Steel Dynamics INC | 股票-原物料 | 0.91% | — | +99.25% | |
| 4 | ✓ | 股票-其他 | 0.79% | — | -35.51% | ||
| 5 | HPQ | Hp INC | 股票-科技 | 0.77% | — | -77.56% | |
| 6 | UPBD | Upbound Group INC | 股票-其他 | 0.72% | — | +70.33% | |
| 7 | ✓ | Engility Hldgs INC | 股票-其他 | 0.72% | — | — | |
| 8 | QUAD | Quad Graphics INC | 股票-其他 | 0.68% | — | -23.83% | |
| 9 | FITEUR | Fitbit INC - A | 股票-其他 | 0.68% | — | +215.87% | |
| 10 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.65% | — | -28.21% | |
| 11 | AGX | Argan INC | 股票-工業 | 0.64% | — | — | |
| 12 | TG7 | Triumph Group INC | 股票-其他 | 0.63% | — | — | |
| 13 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.63% | — | +134.74% | |
| 14 | TDC | Teradata CORP | 股票-科技 | 0.59% | — | — | |
| 15 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.58% | — | — | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 0.58% | — | — | |
| 17 | AMCX | Amc Global Media INC | 股票-其他 | 0.53% | — | — | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.53% | — | — | |
| 19 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.52% | — | +125.67% | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.51% | — | -82.02% | |
| 21 | NTGR | Netgear INC | 股票-其他 | 0.51% | — | — | |
| 22 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.51% | — | -22.28% | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 0.50% | — | — | |
| 24 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.50% | — | -46.67% | |
| 25 | WRLD | World Acceptance CORP | 股票-其他 | 0.49% | — | -49.34% | |
| 26 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.49% | — | — | |
| 27 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.48% | — | — | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | -24.32% | |
| 29 | WD | Walker & Dunlop INC | 股票-其他 | 0.48% | — | — | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.47% | — | — | |
| 31 | RDN | Radian Group INC | 股票-金融 | 0.47% | — | — | |
| 32 | TBI | Trueblue INC | 股票-其他 | 0.47% | — | — | |
| 33 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.47% | — | — | |
| 34 | MANH | Manhattan Associates INC | 股票-科技 | 0.46% | — | -57.38% | |
| 35 | EAT | Brinker International INC | 股票-循環性消費 | 0.46% | — | +5.88% | |
| 36 | ✓ | Enel Americas S A | 股票-其他 | 0.46% | — | -66.10% | |
| 37 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.45% | — | +38.71% | |
| 38 | NSP | Insperity INC | 股票-其他 | 0.45% | — | -82.35% | |
| 39 | PWR | Quanta Services INC | 股票-工業 | 0.45% | — | — | |
| 40 | OII | Oceaneering Intl INC | 股票-能源 | 0.45% | — | +16.13% | |
| 41 | UIS | Unisys CORP | 股票-其他 | 0.44% | — | -64.27% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.44% | — | — | |
| 43 | ✓ | 股票-其他 | 0.43% | — | -59.09% | ||
| 44 | SSYS | Stratasys Ltd. | 股票-其他 | 0.43% | — | -48.28% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.43% | — | -70.17% | |
| 46 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 0.43% | — | — | |
| 47 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.43% | — | — | |
| 48 | POST | Post Holdings INC | 股票-非循環性消費 | 0.43% | — | — | |
| 49 | PLCE | Children's Place Inc/the | 股票-其他 | 0.42% | — | -11.63% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.42% | — | — |